AUSC — Aberdeen Uk Smaller Companies Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £271.47m
- £295.25m
- £22.86m
Annual cashflow statement for Aberdeen Uk Smaller Companies Growth Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | -192 | -38.6 | 56.5 | 17.1 |
| Non-Cash Items | -214 | 197 | 48.5 | -46.9 | -7.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | 0.918 | -0.301 | -1.06 | -0.085 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.44 | 5.6 | 9.62 | 8.53 | 9.6 |
| Other Investing Cash Flow Items | -25.7 | 58.2 | 39.2 | 49.8 | 64.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.7 | 58.2 | 39.2 | 49.8 | 64.4 |
| Financing Cash Flow Items | -0.756 | -1.09 | -1.19 | -1.86 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -63.3 | -49.1 | -56.8 | -73.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | 0.487 | -0.288 | 1.5 | 0.298 |